Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$96.38	$95.54	$96.31	2,080	$81,211,013
6/17/2026	$95.54	$95.30	$95.55	812	$81,006,834
6/16/2026	$96.16	$96.64	$96.17	9,457	$82,148,091
6/15/2026	$97.33	$96.11	$97.39	1,106	$81,696,238
6/12/2026	$94.86	$93.95	$94.89	1,316	$79,857,713
6/11/2026	$94.06	$93.50	$94.03	2,408	$79,478,660
6/10/2026	$91.74	$91.56	$91.70	1,655	$77,824,107
6/9/2026	$93.32	$93.93	$93.35	1,183	$79,838,838
6/8/2026	$92.70	$91.86	$92.70	626	$78,084,430
6/5/2026	$91.52	$92.00	$91.48	1,803	$78,200,418
6/4/2026	$95.94	$95.09	$95.93	713	$80,825,554
6/3/2026	$96.28	$96.35	$96.30	1,418	$81,901,377
6/2/2026	$97.64	$96.55	$97.67	1,418	$82,068,963
6/1/2026	$97.05	$96.23	$97.05	6,067	$81,798,824